William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$38.9M
3
+$23.2M
4
PYPL icon
PayPal
PYPL
+$22.6M
5
OMC icon
Omnicom Group
OMC
+$20.2M

Top Sells

1
+$57.3M
2
+$40.7M
3
+$29.8M
4
SBAC icon
SBA Communications
SBAC
+$20.5M
5
ESRX
Express Scripts Holding Company
ESRX
+$18.1M

Sector Composition

1 Healthcare 18.96%
2 Technology 15.24%
3 Industrials 12.81%
4 Financials 11.94%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.15M 0.02%
52,436
-46,906
427
$2.14M 0.02%
209,390
+38,910
428
$2.12M 0.02%
34,670
+45
429
$2.12M 0.02%
69,150
-66,930
430
$2.11M 0.02%
43,953
+4,389
431
$2.1M 0.02%
66,185
+9,765
432
$2.09M 0.02%
56,645
+4,800
433
$2.09M 0.02%
18,609
+1,265
434
$2.08M 0.02%
40,283
-3,566
435
$2.08M 0.02%
17,513
+384
436
$2.04M 0.02%
38,395
-6,870
437
$2.04M 0.02%
78,789
-1,795
438
$2.02M 0.02%
76,240
-5,965
439
$2.02M 0.02%
37,376
-104,057
440
$2.01M 0.02%
38,602
-26
441
$2M 0.02%
+63,640
442
$2M 0.02%
+74,203
443
$1.99M 0.02%
18,142
-722
444
$1.98M 0.02%
29,292
-727
445
$1.96M 0.02%
123,747
-21,080
446
$1.95M 0.02%
20,713
+503
447
$1.95M 0.02%
42,970
+10,342
448
$1.93M 0.02%
23,244
+3,020
449
$1.93M 0.02%
20,995
-3,602
450
$1.93M 0.02%
116,772
+28,907
16 17
18
19 20